富国天锋LOF(161019)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 1080050 | 10宜春城投债 | 5091 | 5.28% |
2014-12-31 | 041453051 | 14北盘江CP001 | 5037 | 5.23% |
2014-12-31 | 122896 | 10芜开债 | 4985 | 5.17% |
2014-12-31 | 110015 | 石化转债 | 809.52 | 0.84% |
2014-09-30 | 1080050 | 10宜春城投债 | 5096 | 5.28% |
2014-09-30 | 122839 | 11鑫泰债 | 5085 | 5.26% |
2014-09-30 | 041456009 | 14桂交投CP001 | 5045.5 | 5.22% |
2014-09-30 | 122761 | 11萧国资 | 5019.04 | 5.2% |
2014-09-30 | 122897 | 10襄投债 | 5020.1 | 5.2% |
2014-06-30 | 122839 | 11鑫泰债 | 5075 | 5.24% |
2014-06-30 | 041456009 | 14桂交投CP001 | 5040.5 | 5.2% |
2014-06-30 | 1080050 | 10宜春城投债 | 5038.5 | 5.2% |
2014-06-30 | 122949 | 09常投债 | 5030.2 | 5.19% |
2014-06-30 | 122761 | 11萧国资 | 5021.51 | 5.18% |
2014-03-31 | 1080050 | 10宜春城投债 | 5040.5 | 5.27% |
2014-03-31 | 122839 | 11鑫泰债 | 5005 | 5.24% |
2014-03-31 | 122968 | 09杭城投 | 5005 | 5.24% |
2014-03-31 | 122761 | 11萧国资 | 4989.4 | 5.22% |
2014-03-31 | 122949 | 09常投债 | 4969.7 | 5.2% |
2013-12-31 | 122839 | 11鑫泰债 | 5200 | 5.53% |
公告&资料
